Citizens National Bank Trust Department ETFs

Citizens National Bank Trust Department

$465 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$58,000 0.01% of portfolio	400	Q1 2025 Added 14.29%
IJT Ishares S&P Small Cap 600 Grow	$0	$49,000 0.01% of portfolio	400	Q4 2021 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$48,000 0.01% of portfolio	948	Q1 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$45,000 0.01% of portfolio	490	Q1 2025 Reduced 1.01%
IWF Ishares Russell 1000 Gr ETF	$0	$36,000 0.01% of portfolio	100	Q4 2023 Reduced 6.54%
SPTL Spdr Portfolio Long Term Treas	$0	$36,000 0.01% of portfolio	1,343	Q1 2025 New
VTV Vanguard Value ETF	$0	$32,000 0.01% of portfolio	187	Q1 2024 Reduced 33.21%
RSP Invesco S&P 500 Equal Weight E	$0	$32,000 0.01% of portfolio	185	Q2 2024 Reduced 2.63%
GOVT Ishares U.S. Treasury Bond ETF	$0	$30,000 0.01% of portfolio	1,333	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$30,000 0.01% of portfolio	1,000	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$28,000 0.01% of portfolio	500	Q4 2021 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$27,000 0.01% of portfolio	500	Q4 2021 New
VPU Vanguard Utilities ETF	$0	$25,000 0.01% of portfolio	152	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$23,000 0.0% of portfolio	280	Q2 2022 Reduced 61.33%
QQQ Invesco Qqq Trust, Series 1	$0	$22,000 0.0% of portfolio	49	Q1 2025 Reduced 19.67%
IVV Ishares Core S&P 500 ETF	$0	$22,000 0.0% of portfolio	40	Q4 2022 Reduced 63.64%
LQD Ishares Iboxx $ Investment Gra	$0	$21,000 0.0% of portfolio	200	Q1 2024 Reduced 30.07%
FVD First Tr Value Line Divid Inde	$0	$20,000 0.0% of portfolio	450	Q3 2023 Reduced 55.13%
MBB Ishares Tr	$0	$20,000 0.0% of portfolio	218	Q1 2025 New
XLE Energy Sector Spdr	$0	$16,000 0.0% of portfolio	180	Q1 2025 Added 38.46%
IUSG Ishares Core S&P U.S Growth Et	$0	$13,000 0.0% of portfolio	103	Q1 2025 New
XLI Industrial Sector Spdr	$0	$12,000 0.0% of portfolio	97	Q1 2025 Added 94.0%
CHIQ Global X Msci China Consumer D	$0	$11,000 0.0% of portfolio	500	Q1 2022 New
VCIT Vanguard Intermediate Term Cor	$0	$10,000 0.0% of portfolio	125	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$9,000 0.0% of portfolio	125	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$9,000 0.0% of portfolio	293	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$8,000 0.0% of portfolio	83	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$7,000 0.0% of portfolio	140	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$7,000 0.0% of portfolio	95	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$7,000 0.0% of portfolio	78	Q1 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$6,000 0.0% of portfolio	253	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$6,000 0.0% of portfolio	123	Q1 2025 New
XLF Financial Sector Spdr	$0	$6,000 0.0% of portfolio	136	Q1 2025 Added 126.67%
VDE Vanguard Energy ETF	$0	$6,000 0.0% of portfolio	50	Q4 2021 New
XLY Select Sector Spdr Consumer Di	$0	$5,000 0.0% of portfolio	30	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$5,000 0.0% of portfolio	100	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$5,000 0.0% of portfolio	180	Q4 2024 Added 200.0%
USHY Ishares Tr Broad Usd High Yiel	$0	$5,000 0.0% of portfolio	143	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$5,000 0.0% of portfolio	90	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$4,000 0.0% of portfolio	75	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$4,000 0.0% of portfolio	75	Q4 2021 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$4,000 0.0% of portfolio	300	Q1 2025 New
HYG Ishares Tr	$0	$3,000 0.0% of portfolio	50	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$3,000 0.0% of portfolio	44	Q1 2025 Reduced 73.96%
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	41	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$3,000 0.0% of portfolio	46	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$3,000 0.0% of portfolio	71	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3,000 0.0% of portfolio	43	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$0 0.0% of portfolio	50	Q4 2021 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.